* SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 22/05 | 5,55% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 22/05 | 5,61% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 22/05 | 7,97% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | 22/05 | 7,63% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | 22/05 | 10,03% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | 22/05 | 10,10% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 22/05 | 14,23% |
| ND SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 22/05 | 5,76% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | 22/05 | 8,11% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | 22/05 | 8,18% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | 22/05 | 9,84% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 22/05 | 5,51% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 22/05 | 7,93% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | 22/05 | 10,44% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 22/05 | 6,09% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 22/05 | 8,26% |
| * SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 22/05 | 8,51% |
| ** SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | 22/05 | 10,55% |
| *** SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | 22/05 | 26,87% |
